Castlekeep Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Castlekeep Investment Advisors LLC reported 87 stock positions worth $204.4 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 6.9% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 6.2%) and Berkshire Hathaway Class B (BRK.B, 6.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 13, added to 23 and reduced 42. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +59%) and the biggest sale an exit from Catalyst Pharmaceuticals (CPRX).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001404780
- Portfolio Value
- $204.4M (Q2 2025)
- SEC Filing
- 0001667731-25-001045 ↗ filed Aug 5, 2025
Holdings Value
Holdings 87 stocks · $204.4M
| VGK Vanguard Ftse Europe ETF | 6.88% | 181,459 | $14.1M | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.21% | 127,671 | $12.7M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.04% | 25,419 | $12.3M | Reduce -1.1% |
| KBE SS SPDR S&P Bank ETF | 5.51% | 202,108 | $11.3M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 4.57% | 45,631 | $9.3M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 4.07% | 45,722 | $8.3M | Add +59.2% |
| TPYP Tortoise North American Pipe | 3.27% | 187,317 | $6.7M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.85% | 8 | $5.8M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 2.85% | 477,163 | $5.8M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 2.63% | 54,054 | $5.4M | Add +5.5% |
| GBDC Golub Capital BDC Inc. | 2.44% | 340,352 | $5.0M | Reduce -0.6% |
| MFIC Midcap Financial Investment | 2.40% | 388,911 | $4.9M | Add +0.0% |
| OCSL Oaktree Specialty Lending Co. | 2.15% | 321,059 | $4.4M | Add +0.6% |
| BA The Boeing Co. | 2.11% | 20,628 | $4.3M | Reduce -13.8% |
| C Citigroup Inc. | 1.52% | 36,401 | $3.1M | Reduce -5.6% |
| OAKM Oakmark US Large Cap ETF | 1.43% | 113,441 | $2.9M | New |
| GS Goldman Sachs Group Inc. | 1.40% | 4,044 | $2.9M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.36% | 54,623 | $2.8M | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 20,201 | $2.5M | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 1.14% | 111,435 | $2.3M | Reduce -0.9% |
| PFXF Vaneck Pref Sec X-Financials | 1.12% | 134,183 | $2.3M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.10% | 64,947 | $2.2M | Add +479.5% |
| MSFT Microsoft Corp. | 1.02% | 4,189 | $2.1M | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 16,216 | $1.8M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 9,543 | $1.7M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.80% | 21,822 | $1.6M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 5,499 | $1.6M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 5,544 | $1.6M | Add +17.9% |
| ADEA Adeia Inc. | 0.78% | 112,528 | $1.6M | Reduce -10.3% |
| BFH Bread Financial Holdings Inc. | 0.77% | 27,545 | $1.6M | Add +1.3% |
| JHG Janus Henderson Group PLC | 0.76% | 39,779 | $1.5M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.75% | 9,147 | $1.5M | Reduce -8.0% |
| MO Altria Group Inc. | 0.73% | 25,435 | $1.5M | Reduce -22.1% |
| RTX RTX Corp. | 0.70% | 9,862 | $1.4M | Add +0.9% |
| EXEL Exelixis Inc. | 0.68% | 31,492 | $1.4M | New |
| LYFT LYFT Inc. Class A | 0.68% | 87,866 | $1.4M | New |
| DE Deere & Co. | 0.67% | 2,713 | $1.4M | Add +5.3% |
| WMT Walmart Inc. | 0.66% | 13,879 | $1.4M | Add +10.1% |
| GL Globe Life Inc. | 0.66% | 10,871 | $1.4M | New |
| UNM Unum Group | 0.66% | 16,684 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.66% | 11,112 | $1.3M | Reduce -7.2% |
| GD General Dynamics Corp. | 0.66% | 4,600 | $1.3M | Reduce -5.1% |
| THG Hanover Insurance Group Inc./ | 0.65% | 7,840 | $1.3M | New |
| AXS Axis Capital Holdings Ltd. | 0.65% | 12,823 | $1.3M | New |
| ABG Asbury Automotive Group | 0.65% | 5,562 | $1.3M | New |
| HIG Hartford Insurance Group Inc. | 0.65% | 10,431 | $1.3M | New |
| WKC World Kinect Corp. | 0.65% | 46,555 | $1.3M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.64% | 23,705 | $1.3M | New |
| DBX Dropbox Inc. Class A | 0.63% | 45,343 | $1.3M | New |
| HRMY Harmony Biosciences Holdings | 0.62% | 40,059 | $1.3M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.62% | 40,065 | $1.3M | New |
| LIN Linde PLC | 0.62% | 2,684 | $1.3M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.61% | 5,426 | $1.2M | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.61% | 2,688 | $1.2M | Reduce -1.3% |
| MDT Medtronic PLC | 0.61% | 14,237 | $1.2M | Add +4.0% |
| CXSE Wisdomtree China Ex-St Ow | 0.60% | 35,387 | $1.2M | Reduce -3.2% |
| CB Chubb Ltd. | 0.59% | 4,138 | $1.2M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.59% | 11,120 | $1.2M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.59% | 11,864 | $1.2M | Add +8.2% |
| HD Home Depot Inc. | 0.59% | 3,263 | $1.2M | Add +9.1% |
| TGT Target Corp. | 0.58% | 12,039 | $1.2M | Add +36.3% |
| KO The Coca-Cola Co. | 0.58% | 16,784 | $1.2M | Reduce -14.0% |
| XTEAX Tortoise Sust&social Imp Ter | 0.58% | 96,897 | $1.2M | Reduce -12.9% |
| DHT DHT Holdings Inc. | 0.58% | 109,082 | $1.2M | New |
| EFC Ellington Financial Inc. | 0.57% | 90,073 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.57% | 7,650 | $1.2M | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.57% | 12,721 | $1.2M | Reduce -6.6% |
| IEUS iShares MSCI Europe Small-Ca | 0.57% | 17,220 | $1.2M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.55% | 7,117 | $1.1M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.55% | 3,869 | $1.1M | Reduce -9.5% |
| PEP Pepsico Inc. | 0.51% | 7,961 | $1.1M | Reduce -2.9% |
| EARN Ellington Credit Co. | 0.51% | 180,672 | $1.0M | No change |
| GIS General Mills Inc. | 0.50% | 19,568 | $1.0M | Reduce -4.8% |
| NFTY First Trust India Nifty 50 E | 0.37% | 12,495 | $749K | Reduce -3.5% |
| EWT iShares MSCI Taiwan ETF | 0.24% | 8,570 | $492K | Reduce -3.4% |
| EWH iShares MSCI Hong Kong ETF | 0.20% | 20,757 | $412K | Reduce -3.4% |
| EWA iShares MSCI Australia ETF | 0.19% | 15,074 | $397K | Reduce -3.2% |
| EWY iShares MSCI South Korea ETF | 0.19% | 5,525 | $397K | Reduce -3.4% |
| KD Kyndryl Holdings Inc. | 0.19% | 9,314 | $391K | No change |
| AAXJ iShares MSCI All Country Asi | 0.19% | 4,704 | $389K | No change |
| PWR Quanta Services Inc. | 0.18% | 970 | $367K | No change |
| EWS iShares MSCI Singapore ETF | 0.16% | 12,566 | $326K | Reduce -3.4% |
| MCHI iShares MSCI China ETF | 0.14% | 5,317 | $293K | Reduce -5.0% |
| COR Cencora Inc. | 0.12% | 828 | $248K | Reduce -89.3% |
| PRDO Perdoceo Education Corp. | 0.11% | 7,072 | $231K | Reduce -89.2% |
| REET iShares Global REIT ETF | 0.11% | 8,891 | $220K | Add +0.3% |
| VNM Vaneck Vietnam ETF | 0.07% | 10,153 | $140K | Reduce -3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −1.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 6.04% | −0.99 |
| COR Cencora Inc. | Reduce -89.3% | 0.12% | −0.98 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.86 |
| OMC Omnicom Group | Sold out | 0.00% | −0.85 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.4% | 6.21% | −0.83 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.82 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.76 |
| PRDO Perdoceo Education Corp. | Reduce -89.2% | 0.11% | −0.74 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.74 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.73 |
| HPQ HP Inc. | Sold out | 0.00% | −0.73 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.72 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.72 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.32 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.3% | 1.36% | −0.30 |
| MO Altria Group Inc. | Reduce -22.1% | 0.73% | −0.28 |
| GBDC Golub Capital BDC Inc. | Reduce -0.6% | 2.44% | −0.22 |
| KO The Coca-Cola Co. | Reduce -14.0% | 0.58% | −0.14 |
| GIS General Mills Inc. | Reduce -4.8% | 0.50% | −0.14 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.55% | −0.13 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.57% | −0.12 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.51% | −0.12 |
| CB Chubb Ltd. | Reduce -8.3% | 0.59% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.59% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.55% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -6.6% | 0.57% | −0.09 |
| ADEA Adeia Inc. | Reduce -10.3% | 0.78% | −0.07 |
| XTEAX Tortoise Sust&social Imp Ter | Reduce -12.9% | 0.58% | −0.07 |
| LIN Linde PLC | Reduce -4.8% | 0.62% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -0.9% | 1.14% | −0.06 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -3.2% | 0.60% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.2% | 0.66% | −0.03 |
| GD General Dynamics Corp. | Reduce -5.1% | 0.66% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.61% | −0.02 |
| MCHI iShares MSCI China ETF | Reduce -5.0% | 0.14% | −0.01 |
| NFTY First Trust India Nifty 50 E | Reduce -3.5% | 0.37% | −0.00 |
| VNM Vaneck Vietnam ETF | Reduce -3.4% | 0.07% | +0.00 |
| EWS iShares MSCI Singapore ETF | Reduce -3.4% | 0.16% | +0.00 |
| JHG Janus Henderson Group PLC | Reduce -1.7% | 0.76% | +0.00 |
| EWA iShares MSCI Australia ETF | Reduce -3.2% | 0.19% | +0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -3.1% | 0.80% | +0.01 |
| EWH iShares MSCI Hong Kong ETF | Reduce -3.4% | 0.20% | +0.01 |
| BA The Boeing Co. | Reduce -13.8% | 2.11% | +0.02 |
| EWT iShares MSCI Taiwan ETF | Reduce -3.4% | 0.24% | +0.02 |
| EWY iShares MSCI South Korea ETF | Reduce -3.4% | 0.19% | +0.04 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -2.2% | 0.57% | +0.05 |
| CAH Cardinal Health Inc. | Reduce -8.0% | 0.75% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Add +59.2% | 4.07% | +1.51 |
| OAKM Oakmark US Large Cap ETF | New | 1.43% | +1.43 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +479.5% | 1.10% | +0.92 |
| EXEL Exelixis Inc. | New | 0.68% | +0.68 |
| LYFT LYFT Inc. Class A | New | 0.68% | +0.68 |
| GL Globe Life Inc. | New | 0.66% | +0.66 |
| UNM Unum Group | New | 0.66% | +0.66 |
| THG Hanover Insurance Group Inc./ | New | 0.65% | +0.65 |
| AXS Axis Capital Holdings Ltd. | New | 0.65% | +0.65 |
| ABG Asbury Automotive Group | New | 0.65% | +0.65 |
| HIG Hartford Insurance Group Inc. | New | 0.65% | +0.65 |
| WKC World Kinect Corp. | New | 0.65% | +0.65 |
| HRB H&R Block Inc. | New | 0.64% | +0.64 |
| DBX Dropbox Inc. Class A | New | 0.63% | +0.63 |
| HRMY Harmony Biosciences Holdings | New | 0.62% | +0.62 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.62% | +0.62 |
| KBE SS SPDR S&P Bank ETF | Add +11.9% | 5.51% | +0.60 |
| DHT DHT Holdings Inc. | New | 0.58% | +0.58 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 1.40% | +0.29 |
| MSFT Microsoft Corp. | Add +5.5% | 1.02% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +17.9% | 0.79% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +7.4% | 0.87% | +0.15 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.79% | +0.12 |
| TGT Target Corp. | Add +36.3% | 0.58% | +0.11 |
| WMT Walmart Inc. | Add +10.1% | 0.66% | +0.10 |
| BFH Bread Financial Holdings Inc. | Add +1.3% | 0.77% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.5% | 2.63% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 4.57% | +0.06 |
| DE Deere & Co. | Add +5.3% | 0.67% | +0.05 |
| RTX RTX Corp. | Add +0.9% | 0.70% | +0.04 |
| HD Home Depot Inc. | Add +9.1% | 0.59% | +0.02 |
| UNP Union Pacific Corp. | Add +9.8% | 0.61% | +0.01 |
| REET iShares Global REIT ETF | Add +0.3% | 0.11% | −0.00 |
| MDT Medtronic PLC | Add +4.0% | 0.61% | −0.02 |
| UPS United Parcel Service Class B | Add +8.2% | 0.59% | −0.03 |
| MFIC Midcap Financial Investment | Add +0.0% | 2.40% | −0.17 |
| TPYP Tortoise North American Pipe | Add +0.3% | 3.27% | −0.22 |
| OCSL Oaktree Specialty Lending Co. | Add +0.6% | 2.15% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $199.6M | VGK, BRK.B, KBE, VIG, RSP |
| Q1 2026 | 66 | $184.4M | VGK, BRK.B, KBE, BILS, VIG |
| Q4 2025 | 90 | $220.9M | VGK, BRK.B, KBE, BILS, VIG |
| Q3 2025 | 87 | $213.8M | VGK, BRK.B, KBE, BILS, VIG |
| Q2 2025 | 87 | $204.4M | VGK, BILS, BRK.B, KBE, VIG |
| Q1 2025 | 85 | $194.6M | BILS, BRK.B, VGK, KBE, VIG |
| Q4 2024Amended | 83 | $142.8M | BILS, BRK.B, VIG, JMST, GLDD |
| Q3 2024 | 96 | $146.5M | BILS, BRK.B, VIG, JMST, KBE |
| Q2 2024 | 93 | $129.7M | BILS, BRK.B, JMST, GLDD, KBE |
| Q1 2024 | 99 | $138.8M | BILS, JMST, BRK.B, KBE, GLDD |